OPTIMUM LARGE CAP VALUE FUND ROK Holdings History
OPTIMUM LARGE CAP VALUE FUND's Rockwell Automation Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 40,345.00 shares of Rockwell Automation Inc(ROK), totaling $10.42 Mil. This investment constitutes 0.57% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.04% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2025Q1. And since then OPTIMUM LARGE CAP VALUE FUND has made 1 purchases of ROK, at an average price of $278.33, for a total of 40,345.00 shares. Based on historical transaction data and ROK's current price of $343.17, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his ROK holdings is $2.62 Mil, reflecting a 23.30% gain to date.
OPTIMUM LARGE CAP VALUE FUND ROK ($343.17) Holding Chart
OPTIMUM LARGE CAP VALUE FUND ROK ($343.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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